Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
24%
ALSO IN SPDV
SPDV
54
HOLDINGS
44%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.3% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 1.8% | 1.8% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.7% | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.7% | 1.9% | 1.7% |
|
COMCAST CORP-CL A | 1.7% | 1.7% | 1.7% |
QFHD Overweight Relative to SPDV
|
ZOETIS INC | 2.2% |
|
PFIZER INC | 2.2% |
|
AMGEN INC | 2.0% |
|
ABBOTT LABORATORIES | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
NIKE INC -CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CLOROX COMPANY | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
QFHD Underweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |
|
HP INC. | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
CARNIVAL CORP | -2.0% |
|
JM SMUCKER CO/THE | -1.9% |
|
AMCOR PLC | -1.9% |
|
APA CORP. | -1.9% |
|
ONEOK INC | -1.9% |